创金合信尊盈纯债债券基金净值查询(002337)
今天最新净值
1.1445
0.0001 0.0100%
2024-04-19
- 累计净值：1.0958
- 成立日期：2016-01-07
- 基金类型：
- 成立份额：
- 最近份额：21.2745亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：王一兵 黄佳祥
近一季,创金合信尊盈纯债债券(002337)基金累计收益率1.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
002337 |
创金合信尊盈纯债债券 |
1.1496 |
1.1002 |
1.1494 |
1.1000 |
0.0002 |
0.02% |
| 2024-04-18 |
002337 |
创金合信尊盈纯债债券 |
1.1494 |
1.1000 |
1.1491 |
1.0997 |
0.0003 |
0.03% |
| 2024-04-17 |
002337 |
创金合信尊盈纯债债券 |
1.1491 |
1.0997 |
1.1489 |
1.0996 |
0.0002 |
0.02% |
| 2024-04-16 |
002337 |
创金合信尊盈纯债债券 |
1.1489 |
1.0996 |
1.1489 |
1.0996 |
0.0000 |
0.00% |
| 2024-04-15 |
002337 |
创金合信尊盈纯债债券 |
1.1489 |
1.0996 |
1.1485 |
1.0992 |
0.0004 |
0.03% |
| 2024-04-12 |
002337 |
创金合信尊盈纯债债券 |
1.1485 |
1.0992 |
1.1482 |
1.0990 |
0.0003 |
0.03% |
| 2024-04-11 |
002337 |
创金合信尊盈纯债债券 |
1.1482 |
1.0990 |
1.1479 |
1.0987 |
0.0003 |
0.03% |
| 2024-04-10 |
002337 |
创金合信尊盈纯债债券 |
1.1479 |
1.0987 |
1.1478 |
1.0986 |
0.0001 |
0.01% |
| 2024-04-09 |
002337 |
创金合信尊盈纯债债券 |
1.1478 |
1.0986 |
1.1475 |
1.0984 |
0.0003 |
0.03% |
| 2024-04-08 |
002337 |
创金合信尊盈纯债债券 |
1.1475 |
1.0984 |
1.1470 |
1.0979 |
0.0005 |
0.04% |
|
|
| 2024-04-03 |
002337 |
创金合信尊盈纯债债券 |
1.1470 |
1.0979 |
1.1468 |
1.0978 |
0.0002 |
0.02% |
| 2024-04-02 |
002337 |
创金合信尊盈纯债债券 |
1.1468 |
1.0978 |
1.1465 |
1.0975 |
0.0003 |
0.03% |
| 2024-04-01 |
002337 |
创金合信尊盈纯债债券 |
1.1465 |
1.0975 |
1.1463 |
1.0973 |
0.0002 |
0.02% |
| 2024-03-29 |
002337 |
创金合信尊盈纯债债券 |
1.1463 |
1.0973 |
1.1460 |
1.0971 |
0.0003 |
0.03% |
| 2024-03-28 |
002337 |
创金合信尊盈纯债债券 |
1.1460 |
1.0971 |
1.1459 |
1.0970 |
0.0001 |
0.01% |
| 2024-03-27 |
002337 |
创金合信尊盈纯债债券 |
1.1459 |
1.0970 |
1.1457 |
1.0968 |
0.0002 |
0.02% |
| 2024-03-26 |
002337 |
创金合信尊盈纯债债券 |
1.1457 |
1.0968 |
1.1457 |
1.0968 |
0.0000 |
0.00% |
| 2024-03-25 |
002337 |
创金合信尊盈纯债债券 |
1.1457 |
1.0968 |
1.1456 |
1.0967 |
0.0001 |
0.01% |
| 2024-03-22 |
002337 |
创金合信尊盈纯债债券 |
1.1456 |
1.0967 |
1.1455 |
1.0967 |
0.0001 |
0.01% |
| 2024-03-21 |
002337 |
创金合信尊盈纯债债券 |
1.1455 |
1.0967 |
1.1453 |
1.0965 |
0.0002 |
0.02% |
| 2024-03-20 |
002337 |
创金合信尊盈纯债债券 |
1.1453 |
1.0965 |
1.1452 |
1.0964 |
0.0001 |
0.01% |
| 2024-03-19 |
002337 |
创金合信尊盈纯债债券 |
1.1452 |
1.0964 |
1.1450 |
1.0962 |
0.0002 |
0.02% |
| 2024-03-18 |
002337 |
创金合信尊盈纯债债券 |
1.1450 |
1.0962 |
1.1445 |
1.0958 |
0.0005 |
0.04% |
| 2024-03-15 |
002337 |
创金合信尊盈纯债债券 |
1.1445 |
1.0958 |
1.1444 |
1.0957 |
0.0001 |
0.01% |
| 2024-03-14 |
002337 |
创金合信尊盈纯债债券 |
1.1444 |
1.0957 |
1.1446 |
1.0959 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
002337 |
创金合信尊盈纯债债券 |
1.1446 |
1.0959 |
1.1447 |
1.0960 |
-0.0001 |
-0.01% |
| 2024-03-12 |
002337 |
创金合信尊盈纯债债券 |
1.1447 |
1.0960 |
1.1450 |
1.0962 |
-0.0003 |
-0.03% |
| 2024-03-11 |
002337 |
创金合信尊盈纯债债券 |
1.1450 |
1.0962 |
1.1449 |
1.0961 |
0.0001 |
0.01% |
| 2024-03-08 |
002337 |
创金合信尊盈纯债债券 |
1.1449 |
1.0961 |
1.1448 |
1.0961 |
0.0001 |
0.01% |
| 2024-03-07 |
002337 |
创金合信尊盈纯债债券 |
1.1448 |
1.0961 |
1.1448 |
1.0961 |
0.0000 |
0.00% |
| 2024-03-06 |
002337 |
创金合信尊盈纯债债券 |
1.1448 |
1.0961 |
1.1445 |
1.0958 |
0.0003 |
0.03% |
| 2024-03-05 |
002337 |
创金合信尊盈纯债债券 |
1.1445 |
1.0958 |
1.1444 |
1.0957 |
0.0001 |
0.01% |
| 2024-03-04 |
002337 |
创金合信尊盈纯债债券 |
1.1444 |
1.0957 |
1.1441 |
1.0955 |
0.0003 |
0.03% |
| 2024-03-01 |
002337 |
创金合信尊盈纯债债券 |
1.1441 |
1.0955 |
1.1443 |
1.0956 |
-0.0002 |
-0.02% |
| 2024-02-29 |
002337 |
创金合信尊盈纯债债券 |
1.1443 |
1.0956 |
1.1440 |
1.0954 |
0.0003 |
0.03% |
| 2024-02-28 |
002337 |
创金合信尊盈纯债债券 |
1.1440 |
1.0954 |
1.1439 |
1.0953 |
0.0001 |
0.01% |
| 2024-02-27 |
002337 |
创金合信尊盈纯债债券 |
1.1439 |
1.0953 |
1.1437 |
1.0951 |
0.0002 |
0.02% |
| 2024-02-26 |
002337 |
创金合信尊盈纯债债券 |
1.1437 |
1.0951 |
1.1433 |
1.0948 |
0.0004 |
0.03% |
| 2024-02-23 |
002337 |
创金合信尊盈纯债债券 |
1.1433 |
1.0948 |
1.1430 |
1.0945 |
0.0003 |
0.03% |
| 2024-02-22 |
002337 |
创金合信尊盈纯债债券 |
1.1430 |
1.0945 |
1.1428 |
1.0943 |
0.0002 |
0.02% |
| 2024-02-21 |
002337 |
创金合信尊盈纯债债券 |
1.1428 |
1.0943 |
1.1426 |
1.0942 |
0.0002 |
0.02% |
| 2024-02-20 |
002337 |
创金合信尊盈纯债债券 |
1.1426 |
1.0942 |
1.1422 |
1.0938 |
0.0004 |
0.04% |
| 2024-02-19 |
002337 |
创金合信尊盈纯债债券 |
1.1422 |
1.0938 |
1.1414 |
1.0931 |
0.0008 |
0.07% |
| 2024-02-08 |
002337 |
创金合信尊盈纯债债券 |
1.1414 |
1.0931 |
1.1412 |
1.0930 |
0.0002 |
0.02% |
| 2024-02-07 |
002337 |
创金合信尊盈纯债债券 |
1.1412 |
1.0930 |
1.1409 |
1.0927 |
0.0003 |
0.03% |
| 2024-02-06 |
002337 |
创金合信尊盈纯债债券 |
1.1409 |
1.0927 |
1.1411 |
1.0929 |
-0.0002 |
-0.02% |
| 2024-02-05 |
002337 |
创金合信尊盈纯债债券 |
1.1411 |
1.0929 |
1.1407 |
1.0925 |
0.0004 |
0.04% |
| 2024-02-02 |
002337 |
创金合信尊盈纯债债券 |
1.1407 |
1.0925 |
1.1405 |
1.0924 |
0.0002 |
0.02% |
| 2024-02-01 |
002337 |
创金合信尊盈纯债债券 |
1.1405 |
1.0924 |
1.1403 |
1.0922 |
0.0002 |
0.02% |
| 2024-01-31 |
002337 |
创金合信尊盈纯债债券 |
1.1403 |
1.0922 |
1.1400 |
1.0919 |
0.0003 |
0.03% |
| 2024-01-30 |
002337 |
创金合信尊盈纯债债券 |
1.1400 |
1.0919 |
1.1397 |
1.0917 |
0.0003 |
0.03% |
| 2024-01-29 |
002337 |
创金合信尊盈纯债债券 |
1.1397 |
1.0917 |
1.1393 |
1.0913 |
0.0004 |
0.04% |
| 2024-01-26 |
002337 |
创金合信尊盈纯债债券 |
1.1393 |
1.0913 |
1.1391 |
1.0912 |
0.0002 |
0.02% |
| 2024-01-25 |
002337 |
创金合信尊盈纯债债券 |
1.1391 |
1.0912 |
1.1389 |
1.0910 |
0.0002 |
0.02% |
| 2024-01-24 |
002337 |
创金合信尊盈纯债债券 |
1.1389 |
1.0910 |
1.1387 |
1.0908 |
0.0002 |
0.02% |
| 2024-01-23 |
002337 |
创金合信尊盈纯债债券 |
1.1387 |
1.0908 |
1.1388 |
1.0909 |
-0.0001 |
-0.01% |
| 2024-01-22 |
002337 |
创金合信尊盈纯债债券 |
1.1388 |
1.0909 |
1.1384 |
1.0906 |
0.0004 |
0.04% |
